PDF Solutions, Inc. (PDFS)
NASDAQ: PDFS · Real-Time Price · USD
45.65
+0.84 (1.87%)
Aug 21, 2026, 4:00 PM EDT - Market closed
PDF Solutions Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 241.18 | 219.02 | 179.47 | 165.84 | 148.55 | 111.06 | |
Revenue Growth | 23.05% | 22.04% | 8.22% | 11.64% | 33.76% | 26.14% |
Cost of Revenue | 68.83 | 60.62 | 54.14 | 51.75 | 47.91 | 44.19 |
Gross Profit | 172.35 | 158.4 | 125.32 | 114.09 | 100.64 | 66.87 |
Selling, General & Admin | 73.6 | 80.24 | 69.02 | 62.22 | 45.34 | 37.65 |
Research & Development | 70.34 | 64.23 | 53.57 | 50.74 | 56.13 | 43.78 |
Amortization of Goodwill & Intangibles | 4.26 | 3.58 | 0.9 | 1.29 | 1.27 | 1.26 |
Operating Expenses | 148.19 | 148.05 | 123.49 | 114.24 | 102.73 | 82.68 |
Operating Income | 24.16 | 10.35 | 1.84 | -0.15 | -2.09 | -15.82 |
Interest Expense | -4.6 | -3.96 | - | - | - | - |
Interest & Investment Income | 4.03 | 1.5 | 5.6 | 5.5 | 2.56 | 0.68 |
Currency Exchange Gain (Loss) | -2.8 | -1.1 | - | - | - | - |
Other Non Operating Income (Expenses) | 0.27 | 0.27 | 0.63 | -0.48 | - | - |
EBT Excluding Unusual Items | 21.07 | 7.06 | 8.07 | 4.87 | 0.47 | -15.13 |
Merger & Restructuring Charges | -4.5 | -4.5 | -0.9 | - | - | - |
Asset Writedown | - | 0.64 | -0.59 | - | - | -3.18 |
Pretax Income | 16.57 | 3.2 | 6.58 | 4.87 | 0.47 | -18.32 |
Income Tax Expense | 6.26 | 3.84 | 2.52 | 1.76 | 3.9 | 3.17 |
Net Income | 10.31 | -0.64 | 4.06 | 3.11 | -3.43 | -21.49 |
Net Income to Common | 10.31 | -0.64 | 4.06 | 3.11 | -3.43 | -21.49 |
Net Income Growth | 1100.00% | - | 30.66% | - | - | - |
Shares Outstanding (Basic) | 40 | 39 | 39 | 38 | 37 | 37 |
Shares Outstanding (Diluted) | 40 | 39 | 39 | 39 | 37 | 37 |
Shares Change | 3.03% | 0.69% | 0.28% | 4.36% | 0.46% | 7.78% |
EPS (Basic) | 0.26 | -0.02 | 0.11 | 0.08 | -0.09 | -0.58 |
EPS (Diluted) | 0.25 | -0.02 | 0.10 | 0.08 | -0.09 | -0.58 |
EPS Growth | 1171.53% | - | 25.00% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2 | -8.79 | -8.08 | 3.28 | 23.87 | 0.19 |
Free Cash Flow Per Share | -0.05 | -0.22 | -0.21 | 0.08 | 0.64 | 0.01 |
Gross Margin | 71.46% | 72.32% | 69.83% | 68.80% | 67.75% | 60.21% |
Operating Margin | 10.02% | 4.72% | 1.02% | -0.09% | -1.41% | -14.24% |
Profit Margin | 4.27% | -0.29% | 2.26% | 1.87% | -2.31% | -19.35% |
Free Cash Flow Margin | -0.83% | -4.01% | -4.50% | 1.98% | 16.07% | 0.17% |
EBITDA | 34.71 | 18.02 | 6.36 | 6.12 | 4.7 | -6.27 |
EBITDA Margin | 14.39% | 8.23% | 3.54% | 3.69% | 3.17% | -5.64% |
D&A For EBITDA | 10.55 | 7.67 | 4.52 | 6.27 | 6.8 | 9.55 |
EBIT | 24.16 | 10.35 | 1.84 | -0.15 | -2.09 | -15.82 |
EBIT Margin | 10.02% | 4.72% | 1.02% | -0.09% | -1.41% | -14.24% |
Effective Tax Rate | 37.78% | 119.99% | 38.33% | 36.23% | 829.57% | - |
Revenue as Reported | 241.18 | 219.02 | 179.47 | 165.84 | 148.55 | 111.06 |